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Nitto Kohki Co., Ltd. (JP:6151)
:6151
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 27.26B | ¥ 27.07B | ¥ 28.09B | ¥ 25.28B | ¥ 22.53B |
| Gross Profit | ¥ 12.14B | ¥ 12.32B | ¥ 12.88B | ¥ 11.79B | ¥ 10.57B |
| Operating Income | ¥ 2.34B | ¥ 2.68B | ¥ 3.46B | ¥ 3.25B | ¥ 2.09B |
| EBITDA | ¥ 3.67B | ¥ 4.00B | ¥ 5.22B | ¥ 4.45B | ¥ 3.78B |
| Net Income | ¥ 1.35B | ¥ 1.84B | ¥ 2.49B | ¥ 1.86B | ¥ 1.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.30B | ¥ 25.16B | ¥ 31.82B | ¥ 31.80B | ¥ 31.20B |
| Total Assets | ¥ 66.61B | ¥ 65.48B | ¥ 66.83B | ¥ 64.33B | ¥ 61.72B |
| Total Debt | ¥ 1.59B | ¥ 1.63B | ¥ 1.75B | ¥ 1.74B | ¥ 1.16B |
| Net Debt | ¥ -18.72B | ¥ -17.18B | ¥ -25.17B | ¥ -24.56B | ¥ -24.85B |
| Total Liabilities | ¥ 8.42B | ¥ 7.89B | ¥ 8.87B | ¥ 8.61B | ¥ 7.22B |
| Stockholders' Equity | ¥ 58.17B | ¥ 57.58B | ¥ 57.96B | ¥ 55.72B | ¥ 54.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.08B | ¥ -3.61B | ¥ 1.24B | ¥ 1.73B | ¥ 2.11B |
| Operating Cash Flow | ¥ 2.71B | ¥ 2.31B | ¥ 2.30B | ¥ 2.95B | ¥ 3.76B |
| Investing Cash Flow | ¥ -6.85B | ¥ -333.00M | ¥ 4.65B | ¥ 3.64B | ¥ -6.12B |
| Financing Cash Flow | ¥ -1.39B | ¥ -3.74B | ¥ -1.50B | ¥ -1.15B | ¥ -1.64B |